
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Banking & PSU Debt Dir DR until
NAV on June 14, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
208 cr
Turnover Ratio
170.41%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.70%
- 1Y: 6.98%
- 3M: 1.87%
- 3Y: 5.47%
- 6M: 3.98%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.616 | 9.83% | 270 cr | 0.39% | Above Average | ||
37.666 | 9.75% | 1,932 cr | 0.28% | Average | ||
12.956 | 9.59% | 26 cr | 0.39% | Average | ||
3322.941 | 9.58% | 4,074 cr | 0.39% | Average | ||
21.607 | 9.53% | 5,931 cr | 0.38% | Average | ||
68.333 | 9.51% | 6,198 cr | 0.4% | Average | ||
24.016 | 9.44% | 6,114 cr | 0.39% | Below Average |
Other plans of Tata Banking & PSU Debt Fund